Fixing obligacji
«« | czerwiec 2009 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | 3 | 4 | 5 | 6 | 7 |
8 | 9 | 10 | 11 | 12 | 13 | 14 |
15 | 16 | 17 | 18 | 19 | 20 | 21 |
22 | 23 | 24 | 25 | 26 | 27 | 28 |
29 | 30 |
BondSpot SA - FIXING SPW, Data: 2009-06-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.63 | 100.87 | 4.84 | 4.52 | 100.75 | 4.68 |
2 | OK0710 | PL0000105078 | 94.83 | 95.16 | 4.91 | 4.58 | 95.00 | 4.74 |
3 | DS1110 | PL0000101937 | 101.13 | 101.46 | 5.14 | 4.90 | 101.30 | 5.02 |
4 | PS0511 | PL0000104287 | 97.98 | 98.35 | 5.37 | 5.16 | 98.17 | 5.26 |
5 | OK0711 | PL0000105524 | 89.29 | 89.68 | 5.52 | 5.31 | 89.49 | 5.41 |
6 | WZ0911 | PL0000103305 | 97.49 | 99.23 | - | - | 98.36 | - |
7 | PS0412 | PL0000104659 | 97.96 | 98.38 | 5.53 | 5.37 | 98.17 | 5.45 |
8 | PS0413 | PL0000105037 | 98.51 | 98.96 | 5.68 | 5.55 | 98.74 | 5.61 |
9 | DS1013 | PL0000102836 | 97.19 | 97.64 | 5.74 | 5.61 | 97.42 | 5.67 |
10 | PS0414 | PL0000105433 | 99.35 | 99.77 | 5.90 | 5.80 | 99.56 | 5.85 |
11 | DS1015 | PL0000103602 | 101.09 | 101.71 | 6.03 | 5.91 | 101.40 | 5.97 |
12 | IZ0816 | PL0000103529 | 91.26 | 94.41 | - | - | 92.84 | - |
13 | DS1017 | PL0000104543 | 94.13 | 94.82 | 6.16 | 6.05 | 94.48 | 6.10 |
14 | WZ0118 | PL0000104717 | 93.11 | 95.32 | - | - | 94.22 | - |
15 | DS1019 | PL0000105441 | 93.60 | 94.23 | 6.35 | 6.27 | 93.92 | 6.31 |
16 | WS0922 | PL0000102646 | 94.34 | 95.19 | 6.39 | 6.29 | 94.77 | 6.34 |
17 | WS0429 | PL0000105391 | 91.34 | 95.62 | 6.53 | 6.13 | 93.48 | 6.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.